ICICIPrudentialMutualFund_MF | ISIN: INF109K012E4
NAV: Rs 10.9549 (-0.06%) as of 2026-09-10
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -7.22% |
| 2 Year | -3.69% |
| 3 Year | -2.10% |
| 4 Year | -0.73% |
| 5 Year | -1.22% |
| AUM | Rs 13163 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Manish Banthia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T1 |